Q4 2021 Holdings
Filed 2023-09-15 | 58 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 87,735 | 27.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7M | 80,136 | 16.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 32,964 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 69,003 | 5.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 23,732 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,390 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 17,119 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 83,486 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 28,598 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,478 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,445 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,617 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,446 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,087 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,562 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,968 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 11,425 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,117 | 0.9% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.3M | 18,115 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 22,236 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 332 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $944.9K | 8,052 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $876.1K | 5,828 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $834.8K | 3,157 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747.6K | 3,032 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.0K | 704 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.9K | 236 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.3K | 3,898 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 204 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $589.9K | 6,712 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $589.6K | 1,835 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.1K | 3,409 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581.8K | 1,503 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $577.7K | 1,392 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $519.0K | 3,883 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $500.8K | 3,233 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $478.2K | 1,795 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.8K | 7,194 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421.3K | 1,059 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.7K | 1,514 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $389.4K | 2,345 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.5K | 1,304 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $357.0K | 4,016 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.5K | 690 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.5K | 3,709 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.2K | 5,509 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $274.7K | 4,184 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267.8K | 4,318 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $258.1K | 600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.4K | 542 | 0.2% |